| Tgl. |
Keterangan |
Cab. |
Mutasi |
Saldo |
| 03/08 |
TRSF E-BANKING CR
TANGGAL :02/08
02/08 /WSID:117910
ANDREAS APRIOKO HA
|
0000 |
150,524.00 |
CR |
92,560,820.23 |
| 03/08 |
TRSF E-BANKING CR
TANGGAL :02/08
02/08 /WSID:496210
INDRA WIRANING UTA
|
0000 |
150,245.00 |
CR |
92,711,065.23
|
| 03/08 |
TRSF
E-BANKING CR
0302/FTSCY/WS95011
150613.00
SOFTWARE KALKULASI
FABIANUS REDEMPTUS
|
0000 |
150,613.00 |
CR |
92,861,678.23
|
| 03/08 |
TRSF E-BANKING CR
0202/FTSCY/WS95011
300543.00
ALI ZAINAL ABIDIN |
0000 |
300,543.00 |
CR |
93,162,221.23
|
| 03/08 |
TRSF E-BANKING CR
02/08 95031
WAHYU SUBAHAGIONO |
0000 |
300,577.00 |
CR |
93,462,798.23
|
| 03/08 |
TRSF E-BANKING CR
TANGGAL :02/08
02/08 /WSID:651810
GST AYU GD KRISNA |
0000 |
300,930.00 |
CR |
93,763,728.23
|
| 03/08 |
TRSF E-BANKING CR
TANGGAL :02/08
02/08 /WSID:120110
ENDAH M DAHLAN |
0000 |
300,936.00 |
CR |
94,064,664.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:45931
VICKY B MAKAINAS |
0000 |
300,318.00 |
CR |
94,364,982.23
|
| 03/08 |
TRSF E-BANKING CR
0302/FTSCY/WS95011
300225.00
OKTAVIA ARVIYANI D
|
0000 |
300,225.00 |
CR |
94,665,207.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:57501
ALFIAN DRS MM |
0000 |
150,465.00 |
CR |
94,815,672.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:56751
RUSLIYADI TAMSIR |
0000 |
150,646.00 |
CR |
94,966,318.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:66381
RAIDI S PD |
0000 |
300,892.00 |
CR |
95,267,210.23
|
| 03/08 |
SETORAN TUNAI
DEWA ebook percetakan |
0027 |
301,000.00 |
CR |
95,568,210.23
|
| 03/08 |
TRSF E-BANKING CR
02/03 83101
EBOOK BIS/
PERCETKN
TRI WINARTO ST |
0000 |
300,640.00 |
CR |
95,868,850.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:13391
DWI EDY WALUYO |
0000 |
302,181.00 |
CR |
96,171,031.23
|
| 03/08 |
SWITCHING CR
TRANSFER DR 002 SOLIHIN KCP KROYA C |
0998 |
300,081.00 |
CR |
96,471,112.23
|
| 03/08 |
SETORAN TUNAI
DESTINAWATY MDN |
7865 |
150,386.00 |
CR |
96,621,498.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:38171
JAKA CHRISTY RUSLI
|
0000 |
150,373.00 |
CR |
96,771,871.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:28261
ANDWIANI SINARASRI
|
0000 |
151,411.00 |
CR |
96,923,282.23
|
| 03/08 |
SETORAN TUNAI
ARIFIN KRN |
0184 |
300,352.00 |
CR |
97,223,634.23
|
| 03/08 |
SETORAN TUNAI
EBOOK EDWIN PRASETIO |
0429 |
150,461.00 |
CR |
97,374,095.23
|
| 03/08 |
TRSF E-BANKING CR
0302/FTSCY/WS95011
150696.00
FELYCIA EDI SOETAR
|
0000 |
150,696.00 |
CR |
97,524,791.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:55111
ASLURI |
0000 |
150,004.00 |
CR |
97,674,795.23
|
| 03/08 |
SETORAN TUNAI
AKBAL MKS |
0025 |
301,007.00 |
CR |
97,975,802.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:29721
SUPENDI |
0000 |
300,422.00 |
CR |
98,276,224.23
|
| 03/08 |
TRSF E-BANKING CR
02/03 82551
EDDY SIETRAWANDY |
0000 |
150,600.00 |
CR |
98,426,824.23
|
| 03/08 |
SWITCHING CR
TRANSFER DR 002 MARCUS MARIA SARTOKCP WELERI |
0998 |
300,139.00 |
CR |
98,726,963.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:54231
ARTHA NATALI WIDUR
|
0000 |
150,252.00 |
CR |
98,877,215.23
|
| 03/08 |
SETORAN TUNAI
MA'MUN SAFITRI |
7660 |
150,692.00 |
CR |
99,027,907.23
|
| 03/08 |
SWITCHING CR
TRANSFER DR BANK CENTRA |
0998 |
300,310.00 |
CR |
99,328,217.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:12031
LISA |
0000 |
150,267.00 |
CR |
99,478,484.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:34971
SITI DJUBAEDAH DRA
|
0000 |
300,817.00 |
CR |
99,779,301.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:43521
DEVI SUHARTONI |
0000 |
150,666.00 |
CR |
99,929,967.23
|
| 03/08 |
SETORAN TUNAI
|
0295 |
300,344.00 |
CR |
100,230,311.23
|
| 03/08 |
TRSF E-BANKING CR
02/03 76121
SUDARIYANTO |
0000 |
150,238.00 |
CR |
100,380,549.23
|
| 03/08 |
SETORAN TUNAI
|
0345 |
302,000.00 |
CR |
100,682,549.23
|
| 03/08 |
SETORAN TUNAI
|
8470 |
300,155.00 |
CR |
100,982,704.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:59111
DUMILANG MANGKURUE
|
0000 |
300,203.00 |
CR |
101,282,907.23
|
| 03/08 |
SETORAN TUNAI
|
7120 |
150,693.00 |
CR |
101,433,600.23
|
| 03/08 |
TRSF E-BANKING CR
0308/FTSCY/WS95011
300354.00
IMAM NURCAHYO SE |
0000 |
300,354.00 |
CR |
101,733,954.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:59691
ERINA PURNAMASARI |
0000 |
300,333.00 |
CR |
102,034,287.23
|
| 03/08 |
SWITCHING CR
TRANSFER DR BANK CENTRA |
0998 |
150,147.00 |
CR |
102,184,434.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:47691
YAKSI HADI SUMANTR
|
0000 |
300,623.00 |
CR |
102,485,057.23
|
| 03/08 |
SETORAN TUNAI
M.TRIWULAN SAYA BERGABUNG NIH PAK NOVA TRIWULAN IKE MA HANANI |
7510 |
150,407.00 |
CR |
102,635,464.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:10401
NANANG SETIAWAN |
0000 |
150,685.00 |
CR |
102,786,149.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:55961
MOHAMMAD FATCHUL M
|
0000 |
300,523.00 |
CR |
103,086,672.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:41751
WENI ASITANINGRUM |
0000 |
300,249.00 |
CR |
103,386,921.23
|
| 03/08 |
TRSF E-BANKING CR
02/03 72391
UANG DR KENZIE77
HADI NUGROHO |
0000 |
300,723.00 |
CR |
103,687,644.23
|
| 03/08 |
SWITCHING CR
TRANSFER DR 124 ABDUL ROHIM,SE BPD KALTIM |
0998 |
150,235.00 |
CR |
103,837,879.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:03071
AGUS SUSATYO |
0000 |
300,058.00 |
CR |
104,137,937.23
|
| 03/08 |
SETORAN TUNAI
HENDRI |
0043 |
150,720.00 |
CR |
104,288,657.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:20861
BAHERAM SYAH |
0000 |
150,444.00 |
CR |
104,439,101.23
|
| 03/08 |
SETORAN TUNAI
SUMANTO PKU |
0220 |
150,083.00 |
CR |
104,589,184.23
|
| 03/08 |
TRSF E-BANKING CR
02/03 95031
EBOOK BISNIS
RACHMAT FAUZI |
0000 |
300,817.00 |
CR |
104,890,001.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:07141
LIM RITA IRAWATY |
0000 |
300,908.00 |
CR |
105,190,909.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:16931
BOBY JULIAN MARADH
|
0000 |
150,988.00 |
CR |
105,341,897.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:37751
RIO MAYBON SIHITE |
0000 |
150,125.00 |
CR |
105,492,022.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:35291
BUDI HARTANTO |
0000 |
300,804.00 |
CR |
105,792,826.23
|
| 03/08 |
SETORAN TUNAI
RISQI |
5800 |
150,255.00 |
CR |
105,943,081.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:50641
HARIMAN GUNADI SST
|
0000 |
300,782.00 |
CR |
106,243,863.23
|
| 03/08 |
KR OTOMATIS
NURUL SUCIATI |
0965 |
300,959.00 |
CR |
106,544,822.23
|
| 03/08 |
KR OTOMATIS
yusak sedubun novaro wibisono/bca/3451883338 |
0965 |
150,790.00 |
CR |
106,695,612.23
|
| 03/08 |
KR OTOMATIS
MARYANI/0815799948BCA PEMUDA SEMARANG/BCA P |
0965 |
150,909.00 |
CR |
106,846,521.23
|
| 03/08 |
TRSF E-BANKING CR
02/03 95031
YOGI MIFTAH FAUZIE
|
0000 |
150,816.00 |
CR |
106,997,337.23
|
| 03/08 |
SETORAN TUNAI
SUGANDI JTW |
0418 |
150,812.00 |
CR |
107,148,149.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:10321
SULARNO |
0000 |
300,578.00 |
CR |
107,448,727.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:14971
YAYAT HIDAYAT |
0000 |
150,855.00 |
CR |
107,599,582.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:17171
MAS HEDI SURYATNA |
0000 |
300,147.00 |
CR |
107,899,729.23
|
| 03/08 |
SETORAN TUNAI
JIMBAR PRASETIA |
5170 |
151,000.00 |
CR |
108,050,729.23
|
| 03/08 |
SWITCHING CR
TRANSFER DR 124 DHANI JULIANSYAH WALIKOTA SA |
0998 |
300,584.00 |
CR |
108,351,313.23
|
| 03/08 |
TRSF E-BANKING CR
02/03 95031
PEMBAYARAN SOFTWARE
AHMAD NUR FUAD |
0000 |
150,875.00 |
CR |
108,502,188.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:29371
AGIESTA SUHAIMI |
0000 |
150,810.00 |
CR |
108,652,998.23
|
| 03/08 |
TRSF E-BANKING CR
02/03 77161
INI SAYA WILLIAM K
EMALA
LEONARDO KEMALA |
0000 |
300,953.00 |
CR |
108,953,951.23
|
| 03/08 |
TRSF E-BANKING CR
02/03 81561
UNTUK NOVARO BELI EBOOKBIS
SOBRI HM DRS |
0000 |
150,609.00 |
CR |
109,104,560.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:44331
WISNU WIJAKSONO |
0000 |
300,182.00 |
CR |
109,404,742.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:51901
ALPHONSUS EDDY GUR
|
0000 |
150,655.00 |
CR |
109,555,397.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:51241
VICTOR PALINOAN |
0000 |
150,752.00 |
CR |
109,706,149.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:32141
SOFIAN NOR |
0000 |
150,863.00 |
CR |
109,857,012.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:48441
SUTANTO TAMRIN |
0000 |
150,102.00 |
CR |
110,007,114.23
|
| 03/08 |
SETORAN TUNAI
|
8030 |
150,805.00 |
CR |
110,157,919.23
|
| 03/08 |
SETORAN TUNAI
CATUR SIGIT SAL |
0013 |
150,569.00 |
CR |
110,308,488.23
|
| 03/08 |
SETORAN TUNAI
. . |
8375 |
300,564.00 |
CR |
110,609,052.23
|
| 03/08 |
SWITCHING CR
TRANSFER DR 013 STEVIE ALEXANDER PERMATABANK |
0998 |
300,062.00 |
CR |
110,909,114.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:05871
PATRICIA |
0000 |
300,525.00 |
CR |
111,209,639.23
|
| 03/08 |
KR OTOMATIS
HAIRIATI-BJM UTK BCA KCU PEMUDA SEMARANG |
0965 |
150,757.00 |
CR |
111,360,396.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:07011
SITI NOVITA RIZKI |
0000 |
300,987.00 |
CR |
111,661,383.23
|
| 03/08 |
SWITCHING CR
TRANSFER DR 028 AGUS PURNAMA ALAM UJUNG BERUN |
0998 |
150,581.00 |
CR |
111,811,964.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:37521
NATASIA INDAYANI |
0000 |
300,684.00 |
CR |
112,112,648.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:55881
KRISNANTORO |
0000 |
150,986.00 |
CR |
112,263,634.23
|
| 03/08 |
TRSF E-BANKING CR
0302/FTSCY/WS95011
100950.00
HUBERTUS
HUBERTUS HAKIM IR |
0000 |
150,950.00 |
CR |
112,414,584.23
|
| 03/08 |
KR OTOMATIS
SOBIAWAN sobiawan |
0965 |
300,616.00 |
CR |
112,715,200.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:56501
ISMIT TUHULELE |
0000 |
150,004.00 |
CR |
112,865,204.23
|
| 03/08 |
TRSF E-BANKING CR
02/03 80751
ARI SUKMO WICAKSON
|
0000 |
300,185.00 |
CR |
113,165,389.23
|
| 03/08 |
TRSF E-BANKING CR
02/03 76031
GUSPRIONO BUDI SAN
|
0000 |
300,370.00 |
CR |
113,465,759.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:38461
MIRA SETYANINGRUM |
0000 |
150,884.00 |
CR |
113,616,643.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:47531
ROY SENTONY TAMBUN
|
0000 |
300,112.00 |
CR |
113,916,755.23
|
| 03/08 |
TRSF E-BANKING CR
03/08 WSID:56651
MOHAMAD ANTHON SUB
|
0000 |
300,220.00 |
CR |
114,216,975.23
|
|